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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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146.567 -0.083 -0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 601.69M

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0P000018OG Historical Data

Get free historical data for 0P000018OG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	146.567	146.567	146.567	146.567	-0.06%
Aug 07, 2025	146.649	146.649	146.649	146.579	0.05%
Aug 06, 2025	146.579	146.579	146.579	146.570	0.01%
Aug 05, 2025	146.570	146.570	146.570	146.557	0.01%
Aug 04, 2025	146.557	146.557	146.557	146.083	0.32%
Aug 01, 2025	146.083	146.083	146.083	145.682	0.28%
Jul 31, 2025	145.682	145.682	145.753	145.682	-0.05%
Jul 30, 2025	145.753	145.753	145.753	145.551	0.14%
Jul 29, 2025	145.551	145.551	145.551	145.544	0.01%
Jul 28, 2025	145.544	145.544	145.544	145.443	0.07%
Jul 25, 2025	145.443	145.443	145.443	145.382	0.04%
Jul 24, 2025	145.382	145.382	145.500	145.382	-0.08%
Jul 23, 2025	145.500	145.500	145.500	145.434	0.05%
Jul 22, 2025	145.434	145.434	145.434	145.317	0.08%
Jul 21, 2025	145.317	145.317	145.317	145.317	0.12%
Jul 18, 2025	145.140	145.140	145.140	144.971	0.12%
Jul 17, 2025	144.971	144.971	144.971	144.831	0.10%
Jul 16, 2025	144.831	144.831	145.105	144.831	-0.19%
Jul 15, 2025	145.105	145.105	145.105	145.105	0.09%
Jul 14, 2025	144.969	144.969	144.969	144.969	-0.09%
Jul 11, 2025	145.101	145.101	145.174	145.101	-0.05%
Jul 10, 2025	145.174	145.174	145.174	145.009	0.11%
Jul 09, 2025	145.009	145.009	145.009	145.009	0.03%

Highest: 146.649

Lowest: 144.831

Difference: 1.818

Average: 145.605

Change %: 1.103

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